Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$464M |
| 2 |
West Pharmaceutical
WST
|
+$440M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$395M |
| 4 |
JPMorgan Chase
JPM
|
+$366M |
| 5 |
Costco
COST
|
+$283M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$612M |
| 2 |
Apple
AAPL
|
+$402M |
| 3 |
Hubbell
HUBB
|
+$281M |
| 4 |
Automatic Data Processing
ADP
|
+$246M |
| 5 |
Ecolab
ECL
|
+$244M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.77% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 12.75% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Claros Mortgage Trust
CMTG
$257M
| $5.67M | ﹤0.01% |
385,498
+32,987
| +9% | +$518K |
|
2277
LSB Industries
LXU
$737M
| $5.67M | ﹤0.01% |
426,120
+255,867
| +150% | +$3.82M |
|
2278
Vaalco Energy
EGY
$608M
| $5.66M | ﹤0.01% |
1,240,592
+319,196
| +35% | +$1.6M |
|
2279
Zillow
ZG
$7.91B
| $5.66M | ﹤0.01% |
181,219
-177
| -0.1% | -$5.8K |
|
2280
Global Industrial
GIC
$1.48B
| $5.65M | ﹤0.01% |
240,323
+73,994
| +44% | +$1.92M |
|
|
ATRI
2281
DELISTED
Atrion Corp
ATRI
| $5.63M | ﹤0.01% |
10,061
+964
| +11% | +$582K |
|
|
ONL
2282
Orion Office REIT
ONL
$164M
| $5.63M | ﹤0.01% |
659,034
+80,700
| +14% | +$737K |
|
|
NTST
2283
NETSTREIT Corp
NTST
$2.1B
| $5.61M | ﹤0.01% |
305,906
+4,602
| +2% | +$85.9K |
|
2284
BRC Group Holdings
RILY
$299M
| $5.6M | ﹤0.01% |
163,752
-221,734
| -58% | -$9.29M |
|
|
DQ
2285
Daqo New Energy
DQ
$991M
| $5.6M | ﹤0.01% |
145,027
+32,607
| +29% | +$1.6M |
|
|
AIV
2286
Aimco
AIV
$383M
| $5.6M | ﹤0.01% |
785,972
+123,066
| +19% | +$938K |
|
2287
Universal Logistics Holdings
ULH
$509M
| $5.59M | ﹤0.01% |
167,236
-20,238
| -11% | -$709K |
|
|
LICY
2288
DELISTED
Li-Cycle Holdings Corp.
LICY
| $5.59M | ﹤0.01% |
146,795
-1,196
| -0.8% | -$53.7K |
|
2289
GFL Environmental
GFL
$15.1B
| $5.58M | ﹤0.01% |
190,965
+4,012
| +2% | +$109K |
|
2290
Crescent Energy
CRGY
$4.03B
| $5.58M | ﹤0.01% |
465,320
+360,143
| +342% | +$4.96M |
|
|
EVA
2291
DELISTED
Enviva Inc.
EVA
| $5.56M | ﹤0.01% |
104,937
+6,208
| +6% | +$355K |
|
2292
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $5.53M | ﹤0.01% |
52,473
-27,529
| -34% | -$2.88M |
|
2293
Rio Tinto
RIO
$156B
| $5.53M | ﹤0.01% |
77,676
+21,617
| +39% | +$1.36M |
|
|
SHYF
2294
DELISTED
The Shyft Group
SHYF
| $5.52M | ﹤0.01% |
221,861
+56,311
| +34% | +$1.31M |
|
2295
RCI Hospitality Holdings
RICK
$236M
| $5.48M | ﹤0.01% |
58,773
+10,119
| +21% | +$843K |
|
2296
Marcus Corp
MCS
$925M
| $5.47M | ﹤0.01% |
380,151
+121,441
| +47% | +$1.84M |
|
2297
Ginkgo Bioworks
DNA
$457M
| $5.47M | ﹤0.01% |
80,894
-149
| -0.2% | -$13.7K |
|
|
WSR
2298
DELISTED
Whitestone REIT
WSR
| $5.47M | ﹤0.01% |
566,982
-49,870
| -8% | -$459K |
|
2299
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $5.46M | ﹤0.01% |
269,368
+95,405
| +55% | +$1.94M |
|
2300
Dorian LPG
LPG
$2.03B
| $5.43M | ﹤0.01% |
286,382
-2,121
| -0.7% | -$38K |
|
Similar funds
Bank of New York Mellon's Q4 2022 Portfolio in Review
As of Q4 2022, Bank of New York Mellon held 4,666 positions worth $438B, up 6.1% from $413B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Bank of New York Mellon's Q4 2022 filing shows 116 new, 1,932 increased, 2,096 reduced and 202 closed positions. Its largest new stake was Rentokil: 961,656 shares worth $29.6M. The largest sale was Colgate-Palmolive, an estimated $612M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- Bank of New York Mellon's largest Q4 2022 buy was Rentokil: 961,656 shares worth $29.6M.
- Bank of New York Mellon added most to iShares Short-Term National Muni Bond ETF in Q4 2022, an estimated $464M increase.
- Bank of New York Mellon's biggest Q4 2022 reduction was Colgate-Palmolive, cutting an estimated $612M.
- Bank of New York Mellon fully exited Twitter, Inc. in Q4 2022, selling an estimated $223M.
- Bank of New York Mellon's ten largest holdings make up 18% of its $438B portfolio in Q4 2022.
- Bank of New York Mellon opened 116 new positions and closed 202 in Q4 2022.
- Bank of New York Mellon's portfolio value rose 6.1% quarter-over-quarter to $438B.
Based on Bank of New York Mellon's 13F filing for Q4 2022, filed 14 Feb 2023.